PRIMAVERA CAPITAL ACQUIST CO

CUSIP: G7255E109 Class: CMN

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 955,200 Value ($000) $9,504 Avg Close — Range —
Q2 2022
Shares 955,200 Value ($000) $9,390 Avg Close — Range —
Q1 2022
Shares 954,600 Value ($000) $9,384 Avg Close — Range —
Q4 2021
Shares 1,055,223 Value ($000) $10,245 Avg Close — Range —
Q3 2021
Shares 730,823 Value ($000) $7,126 Avg Close — Range —
Q2 2021
Shares 458,550 Value ($000) $4,457 Avg Close — Range —